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WHALEROCK POINT PARTNERS, LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 12,942 | 163 | 5,090,173,000 | 446,148,000 | $393,306.52 |
03/31/2023 | Mastercard Inc | MA | 12,779 | 40 | 4,644,025,000 | 214,352,000 | $363,410.67 |
12/31/2022 | Mastercard Inc | MA | 12,739 | -83 | 4,429,673,000 | 4,426,027,000 | $347,725.33 |
09/30/2022 | Mastercard Inc | MA | 12,822 | 396 | 3,646,000 | -274,000 | $284.36 |
06/30/2022 | Mastercard Inc | MA | 12,426 | 95 | 3,920,000 | -4,403,036,000 | $315.47 |
03/31/2022 | Mastercard Inc | MA | 12,331 | 615 | 4,406,956,000 | 4,402,746,162 | $357,388.37 |
12/31/2021 | Mastercard Inc | MA | 11,716 | 385 | 4,209,838 | 269,838 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 11,331 | 1,347 | 3,940,000 | 376,000 | $347.72 |
12/31/2020 | Mastercard Inc | MA | 9,984 | 6,822 | 3,564,000 | -3,158,105,000 | $356.97 |
09/30/2020 | Mastercard Inc | MA | 3,162 | -5,842 | 3,161,669,000 | 3,159,006,000 | $999,895.32 |
06/30/2020 | Mastercard Inc | MA | 9,004 | 1,401 | 2,663,000 | 826,000 | $295.76 |
03/31/2020 | Mastercard Inc | MA | 7,603 | 2,164 | 1,837,000 | 213,000 | $241.62 |
12/31/2019 | Mastercard Inc | MA | 5,439 | 415 | 1,624,000 | 260,000 | $298.58 |
09/30/2019 | Mastercard Inc | MA | 5,024 | 3,926 | 1,364,000 | 1,074,000 | $271.50 |
06/30/2019 | Mastercard Inc | MA | 1,098 | 1,098 | 290,000 | 290,000 | $264.12 |
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